Next Financial Group’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Next Financial Group’s Portfolio PSCE Stock Details PSCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-30	Closed	-$2K	–	2372
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	1481
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	1874
2018 Q3	$2K	Buy	+30	New	+$2.47K	﹤0.01%	1322
2017 Q4	–	Sell	-30	Closed	-$2K	–	1103
2017 Q3	$2K	Hold	30	–	–	﹤0.01%	1611
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	1746
2017 Q1	$2K	Sell	30 -120	-80%	-$11.8K	﹤0.01%	1718
2016 Q4	$16K	Hold	150	–	–	﹤0.01%	1464
2016 Q3	$14K	Buy	150 +120	+400%	+$9.97K	﹤0.01%	1519
2016 Q2	$2K	Hold	30	–	–	﹤0.01%	1602
2016 Q1	$2K	Hold	30	–	–	﹤0.01%	1557
2015 Q4	$2K	Hold	30	–	–	﹤0.01%	1608
2015 Q3	$2K	Hold	30	–	–	﹤0.01%	1634
2015 Q2	$3K	Hold	30	–	–	﹤0.01%	1611
2015 Q1	$4K	Buy	+30	New	+$4.21K	﹤0.01%	1553
2014 Q4	–	Sell	-112	Closed	-$24K	–	2250
2014 Q3	$24K	Buy	+112	New	+$27.2K	﹤0.01%	1309

Other funds holding PSCE

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Next Financial Group's PSCE Position: Q2 2019 in Review

Next Financial Group sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2019, closing a stake of 30 shares — an estimated $2K sold.

Next Financial Group first reported a position in PSCE in Q3 2014 and held it in 15 quarters. The position peaked at $24K in Q3 2014. 21 funds tracked by Wall St. Rank hold PSCE as of Q2 2019.

Next Financial Group reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2019 after selling out during the quarter.
Next Financial Group sold 30 Invesco S&P SmallCap Energy ETF shares in Q2 2019, an estimated $2K.
Next Financial Group first reported a position in Invesco S&P SmallCap Energy ETF in Q3 2014 and held it in 15 quarters.
Next Financial Group's Invesco S&P SmallCap Energy ETF position peaked at $24K in Q3 2014.
21 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2019.

Based on Next Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.